FIRST TR EXCH TRD ALPHDX FD

Ticker: FEP CUSIP: 33737J117 Class: ETF

REAP Financial Group, LLC's Holding History (CIK: 0002048581)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,837 Value ($000) $99 Avg Close — Range —
Q3 2025
Shares 1,819 Value ($000) $93 Avg Close — Range —
Q2 2025
Shares 2,049 Value ($000) $98 Avg Close — Range —
Q1 2025
Shares 2,009 Value ($000) $82 Avg Close — Range —
Q4 2024
Shares 5,477 Value ($000) $196 Avg Close — Range —
Q3 2024
Shares 7,726 Value ($000) $301 Avg Close — Range —
Q2 2024
Shares 8,259 Value ($000) $304 Avg Close — Range —
Q1 2024
Shares 8,259 Value ($000) $310 Avg Close — Range —
Q4 2023
Shares 9,410 Value ($000) $342 Avg Close — Range —